Holders over time
- ZTS
- LLY
| Quarter | ZTS | LLY |
|---|---|---|
| Q3 2020 | 27 holders, $13.3bn | 33 holders, $14.1bn |
| Q4 2020 | 25 holders, $13.7bn | 29 holders, $17.3bn |
| Q1 2021 | 30 holders, $13.9bn | 24 holders, $23.0bn |
| Q2 2021 | 28 holders, $15.8bn | 24 holders, $27.8bn |
| Q3 2021 | 29 holders, $16.6bn | 31 holders, $29.9bn |
| Q4 2021 | 29 holders, $21.1bn | 31 holders, $34.7bn |
| Q1 2022 | 36 holders, $17.0bn | 24 holders, $35.3bn |
| Q2 2022 | 37 holders, $15.4bn | 33 holders, $42.7bn |
| Q3 2022 | 37 holders, $12.9bn | 31 holders, $43.4bn |
| Q4 2022 | 30 holders, $12.0bn | 31 holders, $46.6bn |
| Q1 2023 | 24 holders, $13.3bn | 33 holders, $44.3bn |
| Q2 2023 | 26 holders, $13.3bn | 37 holders, $59.6bn |
| Q3 2023 | 23 holders, $13.2bn | 44 holders, $67.6bn |
| Q4 2023 | 19 holders, $14.5bn | 45 holders, $73.6bn |
| Q1 2024 | 35 holders, $12.2bn | 41 holders, $95.3bn |
| Q2 2024 | 24 holders, $10.1bn | 43 holders, $110bn |
| Q3 2024 | 24 holders, $9.8bn | 45 holders, $107bn |
| Q4 2024 | 27 holders, $7.7bn | 46 holders, $93.9bn |
| Q1 2025 | 28 holders, $7.2bn | 42 holders, $98.4bn |
| Q2 2025 | 26 holders, $6.0bn | 43 holders, $93.2bn |
| Q3 2025 | 27 holders, $5.9bn | 39 holders, $86.7bn |
| Q4 2025 | 21 holders, $5.1bn | 41 holders, $123bn |
| Q1 2026 | 21 holders, $4.4bn | 39 holders, $106bn |
| Q2 2026 | 23 holders, $2.7bn | 44 holders, $132bn |
Zoetis Inc
- Holders
- 24
- Reported value
- $10.1bn
- Buyers
- 12
- Sellers
- 18
Breadth -6 among 94 comparable managers.
Eli Lilly & Co
- Holders
- 43
- Reported value
- $110bn
- Buyers
- 29
- Sellers
- 17
Breadth +12 among 94 comparable managers.
Who holds both, Q2 2024
Both (20)
Acadian Asset Management LLC, AllianceBernstein LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC, Polen Capital Management LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, Wellington Management Group LLP
Only ZTS (4)
Brevan Howard Capital Management LP, Eisler Capital Management Ltd, PDT Partners LLC, Tudor Investment Corp
Only LLY (23)
AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., ExodusPoint Capital Management LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Tiger Global Management LLC, Verition Fund Management LLC, Viking Global Investors LP, Winton Group Ltd, Woodline Partners LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.